Penn Capital Management Company, LLC - CLEVELAND-CLIFFS INC NEW ownership

CLEVELAND-CLIFFS INC NEW's ticker is CLF and the CUSIP is 185899101. A total of 296 filers reported holding CLEVELAND-CLIFFS INC NEW in Q3 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CLEVELAND-CLIFFS INC NEW
ValueSharesWeighting
Q3 2019$4,530,000
-26.8%
627,432
+8.1%
0.47%
-22.6%
Q2 2019$6,191,000
+1.9%
580,242
-4.6%
0.61%
+3.7%
Q1 2019$6,078,000
+17.2%
608,435
-0.8%
0.59%
+14.4%
Q4 2018$5,184,000
-29.3%
613,272
+17.0%
0.51%
-7.7%
Q3 2018$7,332,000
-9.1%
524,010
-45.2%
0.56%
-7.3%
Q2 2018$8,066,000
-15.1%
955,423
-28.6%
0.60%
-13.4%
Q3 2017$9,496,0001,337,6480.69%
Other shareholders
CLEVELAND-CLIFFS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
GENDELL JEFFREY L 5,521,740$120,208,0009.76%
KGH Ltd 2,694,367$58,656,0005.97%
Graham Capital Management, L.P. 4,935,048$107,435,0004.58%
PLUSTICK MANAGEMENT LLC 430,000$9,361,0004.34%
Key Square Capital Management LLC 475,507$10,352,0004.22%
SFE Investment Counsel 700,562$15,251,0003.92%
Gallagher Fiduciary Advisors, LLC 1,115,766$24,290,0003.01%
ARS Investment Partners, LLC 1,445,533$31,469,0002.89%
Hodges Capital Management Inc. 1,823,371$39,695,0002.88%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 153,831$3,349,0002.75%
View complete list of CLEVELAND-CLIFFS INC NEW shareholders